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NOTICE TO THE UNIT HOLDERS
July 21, 2020

OF

MCB PAKISTAN FREQUENT PAYOUT FUND RENAMED AS ALHAMRA ISLAMIC MONEY MARKET FUND

Dear Unit Holders/ Participants,

This is to inform all Unit Holders of the above mentioned Scheme that the Securities and Exchange Commission of Pakistan (SECP) has approved the Modified and Restated First Supplemental Trust Deed and Replacement Offering Document Seventh Supplemental of MCB Pakistan Frequent Payout Fund renamed as Alhamra Islamic Money Market Fund vide its letter # SCD/AMCW/MCBAHSIL/MCBPFPF/03/2020 dated July 14, 2020 regarding change of category from Asset Allocation Scheme to Shariah Compliant Money Market Scheme.

In the above context and in terms of Regulation 44(8) of the Non-Banking Finance Companies and Notified Entities Regulations, 2008, the above referred changes and modifications shall be made effective from 21st August, 2020

The Modified and Restated Supplemental First Supplemental Trust Deed, Replacement Offering Document Seventh Supplemental and SECP’s approval on the same can be viewed at our website: www.mcbah.com & www.alhamrafunds.com

Sd.
Altaf Ahmed Faisal
Company Secretary

July 21, 2020

If you have any query regarding the above, please feel free to contact our Investor Services Department at 021-11-11-47283 (iSAVE) where our dedicated staff is available to serve you, round the clock. Alternatively, you can drop us an email at info@mcbfunds.com.